Treasury Manager

6 meses atrás

Lisboa, Portugal Celfocus Tempo inteiro

**Make an impact** by working for sectors where technology is the enabler, everything is ground-breaking and there’s a constant need to be innovative.

**Be part of the team** that combines business knowledge, technological edge and a design experience. Our different backgrounds and know-how are key in developing solutions and experiences for digital clients.

**Face challenges** and learn other ways of thinking and seeing the world - there’s always room for your energy and creativity.

**About the role**

We are hiring a Head of Treasury/Treasury Manager to supervise daily treasury operations, cash management, FX dealing, cash forecasting, and treasury projects. You will also handle insurance, risk management, and other related responsibilities within the shared services area. Reporting to the CFO you will lead a team of 3, supporting multiple projects and subsidiaries in Europe and the Middle East.

**As a part of your job, you will**:

- Minimize financial risk in collaboration with the business areas, namely FX risk
- Perform hedging and funding activities (FX hedging, loans, deposits).
- Oversee cash flow planning and forecasting anticipating funding needs and report treasury activities to senior management.
- Manage treasury operations and controls (cash pooling, Forex hedging).
- Coordinate relationships will all banking stakeholders.
- Lead treasury-specific projects across the group.
- Prepare and present treasury reports to senior management.
- Ensure compliance with financial regulations and reporting requirements.

**What are we looking for?**
- Degree in Finance, Economics, or similar field.
- Previous experience in a similar role.
- Strong experience in treasury management and accounting (FX, liquidity, cash flow, financial instruments).
- Excellent analytical skills and attention to detail.
- Strong interpersonal and communication skills.
- Availability to occasional traveling.
- Fluency in English is mandatory.
- Proficiency in Excel, SAP, and SAGE TMS (XRT).

Personal traits:
Ability to adapt to different contexts, teams and Clients

Teamwork skills but also sense of autonomy

Motivation for international projects and ok if travel is included

Willingness to collaborate with other players

Strong communication skills

We want people who like to roll up their sleeves and open their minds. Believe this is you? Come join the Team

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